Charges
Security interests and charges registered against the company
Outstanding Charges
Letter of set-off #1
Outstanding- Lloyds Bank Plc
Any sum of sums for the time being standing to the credit of the company.
All monies due or to become due from the company and/or all or any of the other companies named therein
Letter of set off #3
Outstanding- Lloyds Bank Plc
Any sum or sums for time being standing to the credit of any present or future account of the company with lloyds bank PLC.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Inter company letter of set off #4
Outstanding- Lloyds Bank Plc
Any sum or sums for the time being standing to the credit of any present & future account of the company with lloyds bank PLC.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
A registered charge #8
Outstanding- Lloyds Bank Plc
A registered charge #9
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #10
Outstanding- Lloyds Bank Plc
A registered charge #11
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #12
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #13
Outstanding- Lloyds Bank Plc
Satisfied Charges
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts, uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Omnibus letter of set-off #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.
A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003 #6
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Deed of admission to an omnibus letter of set-off dated 27/02/2003 #7
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.